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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

AWR holding history

American States Water Co in every 13F filed by Private Advisor Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AWR overviewAll 13F holders of AWRFull Q2 2026 holdings

Shares (Q2 2026)
3,160
Value
$261.1K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of AWR by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,160$261.1K<0.1%+3,160NewHolders
Q1 20260$00.0%−10,712−100.0%Sold outHolders
Q4 202510,712$776.4K<0.1%−5,344−33.3%ReducedHolders
Q3 202516,056$1.18M<0.1%−215−1.3%ReducedHolders
Q2 202516,271$1.25M<0.1%+70+0.4%AddedHolders
Q1 202516,201$1.27M<0.1%−3,721−18.7%ReducedHolders
Q4 202419,922$1.55M<0.1%−2,408−10.8%ReducedHolders
Q3 202422,330$1.86M<0.1%−2,099−8.6%ReducedHolders
Q2 202424,429$1.77M<0.1%−934−3.7%ReducedHolders
Q1 202425,363$1.83M<0.1%−193−0.8%ReducedHolders
Q4 202325,556$2.06M<0.1%+285+1.1%AddedHolders
Q3 202325,271$1.99M<0.1%−216−0.8%ReducedHolders
Q2 202325,487$2.22M<0.1%−1,916−7.0%ReducedHolders
Q1 202327,403$2.44M<0.1%−564−2.0%ReducedHolders
Q4 202227,967$2.59K<0.1%−1,814−6.1%ReducedHolders
Q3 202229,781$2.32M<0.1%−1,183−3.8%ReducedHolders
Q2 202230,964$2.52M<0.1%+294+1.0%AddedHolders
Q1 202230,670$2.73M<0.1%+1,697+5.9%AddedHolders
Q4 202128,973$3.00M<0.1%+10,693+58.5%AddedHolders
Q3 202118,280$1.56M<0.1%+184+1.0%AddedHolders
Q2 202118,096$1.44M<0.1%−199−1.1%ReducedHolders
Q1 202118,295$1.38M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.